-100.0%
FLZH price history and return analytics
+134.9%
-234.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.6% | -9.4% | -9.4% |
| 7D | +1.3% | -0.1% | +1.4% | +1.5% |
| 30D | -94.0% | -0.7% | -93.3% | -93.9% |
| 3M | -97.1% | +4.0% | -101.1% | -97.1% |
| 6M | -96.8% | +12.3% | -109.1% | -97.1% |
| YTD | -98.8% | +14.0% | -112.9% | -98.9% |
| 1Y | -99.4% | +20.3% | -119.7% | -99.5% |
| 3Y | -99.8% | +75.4% | -175.2% | -99.8% |
| 5Y | -100.0% | +66.0% | -165.9% | -100.0% |
| All | -100.0% | +134.9% | -234.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling